• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Treasury Advantage

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CANSHTD:IN

1,495.82 INR 0.56 0.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Canara Robeco Treasury Advantage (CANSHTD)

Year To Date: +8.21% 3-Month: +2.16% 3-Year: +8.41% 52-Week Range: 1,381.75 - 1,495.82
1-Month: +0.60% 1-Year: +8.32% 5-Year: +7.01% Beta vs SENSEX: 0.34

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  • CANSHTD:IN 1,495.82
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  • 1Y
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Fund Profile & Information for CANSHTD

Canara Robeco Treasury Advantage is an open-ended debt scheme incorporated in India. The Fund aims to generate income and capital appreciation through a low risk strategy by investing in a portfolio of debt securities and money market instruments. The Fund may invest up to 100% in debt instruments with residual maturity of equal or less than one year.

Inception Date: 08-29-2003 Telephone: 91-22-5658-5000
Managers: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHTD

NAV (on 2014-12-26) 1,495.82
Assets (M) (on 2014-11-28) 1,316.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CANSHTD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-03-29) 394.17
Dividend Yield (ttm) -

Fees & Expenses for CANSHTD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANSHTD

Filing Date: 11/30/2014
Name Position Value % of Total
INDBNK 0 06/10/15 250,000 239,276,000 18.171%
SBMSIN 0 06/12/15 250,000 239,199,000 18.165%
ICICI 0 10/23/15 250,000 231,834,000 17.605%
TENLOC 0 06/30/15 400,000 190,316,000 14.453%
HDFCIN 9.58 08/29/15 100,000 100,452,000 7.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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